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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$40M
(+13%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
673
New
28
Increased
157
Reduced
60
Closed
421
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.98M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.43M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.63M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.94% |
| 2 | Technology | 11.36% |
| 3 | Consumer Staples | 6% |
| 4 | Financials | 5.74% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$331B
| $219K | 0.06% |
4,901
+1,119
| +30% | +$40.2K |
2016 Q4
1 quarter
|
|
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $219K | 0.06% |
14,533
-13,280
| -48% | -$206K |
2016 Q4
1 quarter
|
|
228
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.06% |
2,703
+17
| +0.6% | +$1.43K |
2016 Q4
1 quarter
|
|
229
Lockheed Martin
LMT
$126B
| $217K | 0.06% |
774
+82
| +12% | +$21.5K |
2016 Q4
1 quarter
|
|
230
Illinois Tool Works
ITW
$77.5B
| $215K | 0.06% |
1,538
+3
| +0.2% | +$388 |
2016 Q4
1 quarter
|
|
231
CenterPoint Energy
CNP
$26.6B
| $214K | 0.06% |
7,653
+4,129
| +117% | +$110K |
2016 Q4
1 quarter
|
|
232
Vanguard Total Bond Market
BND
$163B
| $212K | 0.06% |
2,590
+380
| +17% | +$30.7K |
2016 Q4
1 quarter
|
|
233
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $206K | 0.06% |
4,176
+3,732
| +841% | +$182K |
2016 Q4
1 quarter
|
|
234
Tortoise Energy Infrastructure Corp
TYG
$990M
| $204K | 0.06% |
1,525
+1,429
| +1,489% | +$190K |
2016 Q4
1 quarter
|
|
235
Archer Daniels Midland
ADM
$40.1B
| $203K | 0.06% |
4,773
-188
| -4% | -$8.42K |
2016 Q4
1 quarter
|
|
236
First Trust Intermediate Duration Preferred & Income Fund
FPF
$966M
| $202K | 0.06% |
8,351
+2,100
| +34% | +$48.7K |
2016 Q4
1 quarter
|
|
237
Textron
TXT
$13B
| $202K | 0.06% |
4,246
| – | – |
2016 Q4
1 quarter
|
|
|
GDXS
238
DELISTED
ProShares UltraShort Gold Miners
GDXS
| $202K | 0.06% |
+13,000
| New | +$214K |
2017 Q1
0 quarters
|
|
239
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $201K | 0.06% |
4,135
| – | – |
2016 Q4
1 quarter
|
|
240
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $197K | 0.06% |
13,876
+194
| +1% | +$2.71K |
2016 Q4
1 quarter
|
|
241
DNP Select Income Fund
DNP
$3.78B
| $196K | 0.06% |
+17,490
| New | +$186K |
2017 Q1
0 quarters
|
|
242
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $178K | 0.05% |
20,352
+2,697
| +15% | +$22.5K |
2016 Q4
1 quarter
|
|
243
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $175K | 0.05% |
11,567
+968
| +9% | +$14.7K |
2016 Q4
1 quarter
|
|
244
Regions Financial
RF
$23.4B
| $160K | 0.05% |
11,245
+4,245
| +61% | +$62.6K |
2016 Q4
1 quarter
|
|
245
Franklin Managed Municipal Income Trust
PMM
$255M
| $145K | 0.04% |
19,400
| – | – |
2016 Q4
1 quarter
|
|
246
Sprott Physical Gold
PHYS
$14.9B
| $141K | 0.04% |
13,796
+3,822
| +38% | +$38.3K |
2016 Q4
1 quarter
|
|
247
BNY Mellon Strategic Municipals
LEO
$353M
| $106K | 0.03% |
12,083
+69
| +0.6% | +$594 |
2016 Q4
1 quarter
|
|
248
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $101K | 0.03% |
7,705
+7
| +0.1% | +$92 |
2016 Q4
1 quarter
|
|
|
RAD
249
DELISTED
Rite Aid Corporation
RAD
| $86K | 0.03% |
1,175
+550
| +88% | +$66.2K |
2016 Q4
1 quarter
|
|
|
FTR
250
DELISTED
Frontier Communications Corp.
FTR
| $67K | 0.02% |
3,256
-1,947
| -37% | -$89.2K |
2016 Q4
1 quarter
|
|
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CFM
Sowell Financial Services's Q1 2017 Portfolio in Review
As of Q1 2017, Sowell Financial Services held 673 positions worth $339M, up 13% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sowell Financial Services deployed $31.6M of net new capital in Q1 2017, opening 28 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 58,904 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.62M trimmed.
- Sowell Financial Services's largest Q1 2017 buy was iShares Core S&P 500 ETF: 58,904 shares worth $14.3M.
- Sowell Financial Services added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $4.32M increase.
- Sowell Financial Services's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.62M.
- Sowell Financial Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017, selling an estimated $1.63M.
- Sowell Financial Services's ten largest holdings make up 25% of its $339M portfolio in Q1 2017.
- Sowell Financial Services opened 28 new positions and closed 421 in Q1 2017.
- Sowell Financial Services's portfolio value rose 13% quarter-over-quarter to $339M.
Based on Sowell Financial Services's 13F filing for Q1 2017, filed 31 May 2017.